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PTEN Patterson-UTI Energy

Watchlist

10.590
+0.090+0.86%

Close May 2 16:00 ET

10.590
0.0000.00%

Post 17:32 ET

4.27BMarket Cap19.25P/E (TTM)

Patterson-UTI Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.21%190.11M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.74M

-90.94%19.64M

-77.46%48.26M

-Cash and cash equivalents

38.21%190.11M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.74M

-90.94%19.64M

-77.46%48.26M

Receivables

68.29%1.03B

98.26%1.08B

13.28%536.2M

39.98%528.62M

71.69%611.47M

107.68%546.71M

140.61%473.34M

108.34%377.64M

-Accounts receivable

71.72%971.09M

84.84%1.01B

3.78%491.05M

30.58%493.04M

58.82%565.52M

107.62%546.44M

140.60%473.15M

108.50%377.57M

-Taxes receivable

138.21%26.95M

11,498.91%31.9M

6,521.39%12.38M

683.58%525K

16,785.07%11.31M

329.69%275K

159.72%187K

-60.36%67K

-Other receivables

-10.47%31.01M

--42M

--32.77M

--35.06M

--34.63M

----

Inventory

176.56%180.81M

237.79%186.51M

27.10%68.04M

44.09%65.28M

54.34%65.38M

58.10%55.22M

58.54%53.53M

31.81%45.3M

Prepaid assets

287.91%46.39M

--57.27M

--22.49M

--7.92M

--11.96M

----

Restricted cash

--2.57M

----

--0

----

Other current assets

1,100.16%36.77M

-56.78%29.51M

-67.46%24.32M

-65.60%21.23M

-95.47%3.06M

26.28%68.29M

22.62%74.71M

6.70%61.7M

Total current assets

79.13%1.49B

99.77%1.42B

28.99%801.33M

46.42%780.27M

42.11%829.42M

31.17%712.95M

22.26%621.22M

9.29%532.91M

Non current assets

Net PPE

51.65%3.48B

52.54%3.52B

-0.90%2.3B

-1.70%2.29B

-2.43%2.29B

-5.44%2.31B

-8.40%2.32B

-11.85%2.33B

-Gross PPE

15.85%9.29B

15.98%9.28B

1.34%8.07B

0.85%8.09B

-2.17%8.02B

-0.14%8B

-0.89%7.96B

-0.59%8.02B

-Accumulated depreciation

-1.51%-5.81B

-1.15%-5.76B

-2.27%-5.77B

-1.89%-5.79B

2.07%-5.73B

-2.19%-5.69B

-2.57%-5.65B

-4.91%-5.69B

Goodwill and other intangible assets

41,498.60%2.43B

39,951.62%2.45B

-28.27%5.14M

-25.26%5.49M

-22.45%5.85M

-70.97%6.11M

-70.21%7.17M

-72.87%7.34M

-Goodwill

--1.38B

--1.37B

----

--0

----

-Other intangible assets

17,893.11%1.05B

17,487.66%1.07B

----

-22.45%5.85M

-70.97%6.11M

-70.21%7.17M

-72.87%7.34M

Non current deferred assets

22.34%3.93M

115.78%7.7M

42.85%4.03M

-6.35%3.57M

-19.25%3.21M

--3.57M

--2.82M

--3.81M

Other non current assets

78.51%19.42M

77.28%18.5M

-10.97%10.13M

-17.58%10.53M

-1.57%10.88M

-5.11%10.43M

1.02%11.38M

12.04%12.78M

Total non current assets

156.41%5.93B

157.46%6B

-0.98%2.32B

-1.87%2.31B

-2.52%2.31B

-5.86%2.33B

-8.83%2.34B

-12.23%2.36B

Total assets

136.02%7.42B

143.94%7.42B

5.31%3.12B

7.04%3.09B

6.29%3.14B

0.81%3.04B

-3.69%2.96B

-8.92%2.89B

Liabilities

Current liabilities

Payables

138.29%600.05M

129.51%648.56M

-0.80%266.14M

32.53%291.61M

25.83%251.82M

52.46%282.58M

92.44%268.28M

89.38%220.03M

-accounts payable

125.44%534.42M

119.79%579.72M

-2.82%245.56M

31.26%271.44M

24.62%237.06M

59.10%263.76M

109.09%252.69M

104.42%206.8M

-Total tax payable

344.56%65.63M

265.82%68.83M

31.98%20.57M

52.44%20.17M

49.05%14.76M

-3.86%18.82M

-16.00%15.59M

-11.91%13.23M

Current accrued expenses

84.83%214.33M

137.66%230.7M

1.65%106M

1.05%89.99M

15.22%115.96M

14.03%97.07M

21.88%104.27M

10.76%89.06M

Current debt and capital lease obligation

1,261.45%69.75M

1,144.71%67.48M

-16.95%4.75M

-21.56%5.05M

-25.66%5.12M

-8.77%5.42M

-9.65%5.72M

-7.00%6.43M

-Current debt

--12.23M

--12.05M

----

-Current capital lease obligation

1,022.80%57.52M

922.45%55.43M

-16.95%4.75M

-21.56%5.05M

-25.66%5.12M

-8.77%5.42M

-9.65%5.72M

-7.00%6.43M

Current deferred liabilities

-10.25%98.91M

94.27%16.57M

356.17%15.55M

154.83%34.06M

82.83%110.22M

--8.53M

--3.41M

--13.37M

Current liabilities

90.65%1.05B

125.47%1.04B

1.32%454.32M

22.88%486.82M

26.41%550.97M

35.75%460M

52.79%448.42M

45.52%396.18M

Non current liabilities

Long term debt and capital lease obligation

49.99%1.28B

46.54%1.28B

-6.63%839.7M

-3.47%840.59M

-2.29%850.53M

-4.83%873.54M

-2.14%899.35M

-5.26%870.81M

-Long term debt

47.42%1.22B

44.00%1.23B

-6.30%822.41M

-3.56%822.2M

-2.51%830.94M

-5.45%852.95M

-2.68%877.74M

-5.45%852.53M

-Long term capital lease obligation

159.27%50.8M

151.83%51.85M

-19.99%17.29M

0.60%18.39M

8.21%19.59M

30.34%20.59M

25.99%21.61M

4.48%18.28M

Non current deferred liabilities

763.34%248.11M

845.33%217.68M

130.27%58.64M

62.14%47.4M

-1.70%28.74M

0.46%23.03M

-37.29%25.46M

-48.44%29.23M

Other non current liabilities

-47.85%25.07M

-48.91%26.08M

316.09%44.38M

177.89%44.58M

274.25%48.07M

320.35%51.05M

-14.39%10.67M

38.92%16.04M

Total non current liabilities

67.03%1.55B

60.81%1.52B

0.77%942.71M

1.80%932.56M

1.62%927.33M

-0.56%947.62M

-3.77%935.48M

-7.23%916.09M

Total liabilities

75.83%2.6B

81.94%2.56B

0.95%1.4B

8.16%1.42B

9.64%1.48B

8.96%1.41B

9.35%1.38B

4.17%1.31B

Shareholders'equity

Share capital

70.89%5.17M

70.63%5.16M

0.86%3.05M

1.00%3.02M

10.77%3.02M

10.81%3.02M

10.40%2.99M

-common stock

70.89%5.17M

70.63%5.16M

0.86%3.05M

1.00%3.02M

10.77%3.02M

10.81%3.02M

10.40%2.99M

-Preferred stock

--0

Retained earnings

165.26%57.04M

117.01%28.92M

128.24%62.9M

97.92%-4.9M

55.93%-87.39M

-201.31%-170.07M

-187.44%-222.71M

-165.19%-235.85M

Paid-in capital

100.04%6.41B

100.04%6.4B

0.54%3.21B

0.82%3.2B

0.99%3.2B

9.53%3.2B

9.53%3.19B

9.22%3.18B

Less: Treasury stock

14.08%1.66B

13.05%1.58B

11.38%1.55B

11.27%1.53B

5.86%1.45B

1.90%1.4B

0.46%1.37B

Gains losses not affecting retained earnings

--472K

---656K

----

--0

3.43%6.03M

Total stockholders'equity

188.94%4.81B

196.82%4.85B

9.14%1.72B

6.11%1.67B

3.48%1.67B

-5.29%1.63B

-12.81%1.58B

-17.54%1.58B

Noncontrolling interests

--8.39M

--8.4M

----

--0

----

Total equity

189.44%4.82B

197.34%4.86B

9.14%1.72B

6.11%1.67B

3.48%1.67B

-5.29%1.63B

-12.81%1.58B

-17.54%1.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.21%190.11M	38.21%190.11M	56.89%67.05M	665.37%150.29M	225.75%157.22M	17.04%137.55M	17.04%137.55M	-77.66%42.74M	-90.94%19.64M	-77.46%48.26M
-Cash and cash equivalents	38.21%190.11M	38.21%190.11M	56.89%67.05M	665.37%150.29M	225.75%157.22M	17.04%137.55M	17.04%137.55M	-77.66%42.74M	-90.94%19.64M	-77.46%48.26M
Receivables	68.29%1.03B	68.29%1.03B	98.26%1.08B	13.28%536.2M	39.98%528.62M	71.69%611.47M	71.69%611.47M	107.68%546.71M	140.61%473.34M	108.34%377.64M
-Accounts receivable	71.72%971.09M	71.72%971.09M	84.84%1.01B	3.78%491.05M	30.58%493.04M	58.82%565.52M	58.82%565.52M	107.62%546.44M	140.60%473.15M	108.50%377.57M
-Taxes receivable	138.21%26.95M	138.21%26.95M	11,498.91%31.9M	6,521.39%12.38M	683.58%525K	16,785.07%11.31M	16,785.07%11.31M	329.69%275K	159.72%187K	-60.36%67K
-Other receivables	-10.47%31.01M	-10.47%31.01M	--42M	--32.77M	--35.06M	--34.63M	--34.63M	----	----	----
Inventory	176.56%180.81M	176.56%180.81M	237.79%186.51M	27.10%68.04M	44.09%65.28M	54.34%65.38M	54.34%65.38M	58.10%55.22M	58.54%53.53M	31.81%45.3M
Prepaid assets	287.91%46.39M	287.91%46.39M	--57.27M	--22.49M	--7.92M	--11.96M	--11.96M	----	----	----
Restricted cash	--2.57M	--2.57M	----	----	----	--0	--0	----	----	----
Other current assets	1,100.16%36.77M	1,100.16%36.77M	-56.78%29.51M	-67.46%24.32M	-65.60%21.23M	-95.47%3.06M	-95.47%3.06M	26.28%68.29M	22.62%74.71M	6.70%61.7M
Total current assets	79.13%1.49B	79.13%1.49B	99.77%1.42B	28.99%801.33M	46.42%780.27M	42.11%829.42M	42.11%829.42M	31.17%712.95M	22.26%621.22M	9.29%532.91M
Non current assets
Net PPE	51.65%3.48B	51.65%3.48B	52.54%3.52B	-0.90%2.3B	-1.70%2.29B	-2.43%2.29B	-2.43%2.29B	-5.44%2.31B	-8.40%2.32B	-11.85%2.33B
-Gross PPE	15.85%9.29B	15.85%9.29B	15.98%9.28B	1.34%8.07B	0.85%8.09B	-2.17%8.02B	-2.17%8.02B	-0.14%8B	-0.89%7.96B	-0.59%8.02B
-Accumulated depreciation	-1.51%-5.81B	-1.51%-5.81B	-1.15%-5.76B	-2.27%-5.77B	-1.89%-5.79B	2.07%-5.73B	2.07%-5.73B	-2.19%-5.69B	-2.57%-5.65B	-4.91%-5.69B
Goodwill and other intangible assets	41,498.60%2.43B	41,498.60%2.43B	39,951.62%2.45B	-28.27%5.14M	-25.26%5.49M	-22.45%5.85M	-22.45%5.85M	-70.97%6.11M	-70.21%7.17M	-72.87%7.34M
-Goodwill	--1.38B	--1.38B	--1.37B	----	----	--0	--0	----	----	----
-Other intangible assets	17,893.11%1.05B	17,893.11%1.05B	17,487.66%1.07B	----	----	-22.45%5.85M	-22.45%5.85M	-70.97%6.11M	-70.21%7.17M	-72.87%7.34M
Non current deferred assets	22.34%3.93M	22.34%3.93M	115.78%7.7M	42.85%4.03M	-6.35%3.57M	-19.25%3.21M	-19.25%3.21M	--3.57M	--2.82M	--3.81M
Other non current assets	78.51%19.42M	78.51%19.42M	77.28%18.5M	-10.97%10.13M	-17.58%10.53M	-1.57%10.88M	-1.57%10.88M	-5.11%10.43M	1.02%11.38M	12.04%12.78M
Total non current assets	156.41%5.93B	156.41%5.93B	157.46%6B	-0.98%2.32B	-1.87%2.31B	-2.52%2.31B	-2.52%2.31B	-5.86%2.33B	-8.83%2.34B	-12.23%2.36B
Total assets	136.02%7.42B	136.02%7.42B	143.94%7.42B	5.31%3.12B	7.04%3.09B	6.29%3.14B	6.29%3.14B	0.81%3.04B	-3.69%2.96B	-8.92%2.89B
Liabilities
Current liabilities
Payables	138.29%600.05M	138.29%600.05M	129.51%648.56M	-0.80%266.14M	32.53%291.61M	25.83%251.82M	25.83%251.82M	52.46%282.58M	92.44%268.28M	89.38%220.03M
-accounts payable	125.44%534.42M	125.44%534.42M	119.79%579.72M	-2.82%245.56M	31.26%271.44M	24.62%237.06M	24.62%237.06M	59.10%263.76M	109.09%252.69M	104.42%206.8M
-Total tax payable	344.56%65.63M	344.56%65.63M	265.82%68.83M	31.98%20.57M	52.44%20.17M	49.05%14.76M	49.05%14.76M	-3.86%18.82M	-16.00%15.59M	-11.91%13.23M
Current accrued expenses	84.83%214.33M	84.83%214.33M	137.66%230.7M	1.65%106M	1.05%89.99M	15.22%115.96M	15.22%115.96M	14.03%97.07M	21.88%104.27M	10.76%89.06M
Current debt and capital lease obligation	1,261.45%69.75M	1,261.45%69.75M	1,144.71%67.48M	-16.95%4.75M	-21.56%5.05M	-25.66%5.12M	-25.66%5.12M	-8.77%5.42M	-9.65%5.72M	-7.00%6.43M
-Current debt	--12.23M	--12.23M	--12.05M	----	----	----	----	----	----	----
-Current capital lease obligation	1,022.80%57.52M	1,022.80%57.52M	922.45%55.43M	-16.95%4.75M	-21.56%5.05M	-25.66%5.12M	-25.66%5.12M	-8.77%5.42M	-9.65%5.72M	-7.00%6.43M
Current deferred liabilities	-10.25%98.91M	-10.25%98.91M	94.27%16.57M	356.17%15.55M	154.83%34.06M	82.83%110.22M	82.83%110.22M	--8.53M	--3.41M	--13.37M
Current liabilities	90.65%1.05B	90.65%1.05B	125.47%1.04B	1.32%454.32M	22.88%486.82M	26.41%550.97M	26.41%550.97M	35.75%460M	52.79%448.42M	45.52%396.18M
Non current liabilities
Long term debt and capital lease obligation	49.99%1.28B	49.99%1.28B	46.54%1.28B	-6.63%839.7M	-3.47%840.59M	-2.29%850.53M	-2.29%850.53M	-4.83%873.54M	-2.14%899.35M	-5.26%870.81M
-Long term debt	47.42%1.22B	47.42%1.22B	44.00%1.23B	-6.30%822.41M	-3.56%822.2M	-2.51%830.94M	-2.51%830.94M	-5.45%852.95M	-2.68%877.74M	-5.45%852.53M
-Long term capital lease obligation	159.27%50.8M	159.27%50.8M	151.83%51.85M	-19.99%17.29M	0.60%18.39M	8.21%19.59M	8.21%19.59M	30.34%20.59M	25.99%21.61M	4.48%18.28M
Non current deferred liabilities	763.34%248.11M	763.34%248.11M	845.33%217.68M	130.27%58.64M	62.14%47.4M	-1.70%28.74M	-1.70%28.74M	0.46%23.03M	-37.29%25.46M	-48.44%29.23M
Other non current liabilities	-47.85%25.07M	-47.85%25.07M	-48.91%26.08M	316.09%44.38M	177.89%44.58M	274.25%48.07M	274.25%48.07M	320.35%51.05M	-14.39%10.67M	38.92%16.04M
Total non current liabilities	67.03%1.55B	67.03%1.55B	60.81%1.52B	0.77%942.71M	1.80%932.56M	1.62%927.33M	1.62%927.33M	-0.56%947.62M	-3.77%935.48M	-7.23%916.09M
Total liabilities	75.83%2.6B	75.83%2.6B	81.94%2.56B	0.95%1.4B	8.16%1.42B	9.64%1.48B	9.64%1.48B	8.96%1.41B	9.35%1.38B	4.17%1.31B
Shareholders'equity
Share capital	70.89%5.17M	70.89%5.17M	70.63%5.16M	0.86%3.05M	1.00%3.02M	1.00%3.02M	1.00%3.02M	10.77%3.02M	10.81%3.02M	10.40%2.99M
-common stock	70.89%5.17M	70.89%5.17M	70.63%5.16M	0.86%3.05M	1.00%3.02M	1.00%3.02M	1.00%3.02M	10.77%3.02M	10.81%3.02M	10.40%2.99M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	165.26%57.04M	165.26%57.04M	117.01%28.92M	128.24%62.9M	97.92%-4.9M	55.93%-87.39M	55.93%-87.39M	-201.31%-170.07M	-187.44%-222.71M	-165.19%-235.85M
Paid-in capital	100.04%6.41B	100.04%6.41B	100.04%6.4B	0.54%3.21B	0.82%3.2B	0.99%3.2B	0.99%3.2B	9.53%3.2B	9.53%3.19B	9.22%3.18B
Less: Treasury stock	14.08%1.66B	14.08%1.66B	13.05%1.58B	11.38%1.55B	11.27%1.53B	5.86%1.45B	5.86%1.45B	1.90%1.4B	1.90%1.4B	0.46%1.37B
Gains losses not affecting retained earnings	--472K	--472K	---656K	----	--0	--0	--0	--0	--0	3.43%6.03M
Total stockholders'equity	188.94%4.81B	188.94%4.81B	196.82%4.85B	9.14%1.72B	6.11%1.67B	3.48%1.67B	3.48%1.67B	-5.29%1.63B	-12.81%1.58B	-17.54%1.58B
Noncontrolling interests	--8.39M	--8.39M	--8.4M	----	----	--0	--0	----	----	----
Total equity	189.44%4.82B	189.44%4.82B	197.34%4.86B	9.14%1.72B	6.11%1.67B	3.48%1.67B	3.48%1.67B	-5.29%1.63B	-12.81%1.58B	-17.54%1.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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